Invesco KBW Premium Yield Equity REIT ETFKBWY

InvescoIncomePremium Income#80 of 469 by YTD

$17.07

+3.2% last session

+18.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026KBWYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	+4.5%	−3.3%	+18.9%	+24.0%	+37.1%	+6.7%	+107.9%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $289M
Expense ratio: 0.35%
Distribution yield: 8.6%
NAV: $16.69
Volume: 356K
Avg. volume 30D: 302K
High today: $17.07
Low today: $16.73
Previous close: $16.54
52-week high: $19.35
52-week low: $14.82
Our risk indicator: 3/5

KBWY in One Breath

KBWY Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in KBWY

$10,000 in KBWY became

$10,669

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KBWY’s Top Holdings

Today

IIPR7.2%MRP4.8%GOOD4.6%CHCT4.5%AHRT4.4%PK4.1%GLPI4.0%APLE4.0%DEA3.8%CTO3.8%HIW3.7%EPR3.6%17 more

REIT - DiversifiedREIT - OfficeREIT - Hotel & MotelREIT - ResidentialREIT - IndustrialREIT - Healthcare FacilitiesOther

Invesco KBWY · 29 holdings · tile size = share of the fund · as of Nov 4, 2026

What KBWY Holds

Today

REIT - Diversified21.8%

GOOD 4.6 · AHRT 4.4 · CTO 3.8 · AAT 3.3 · GNL 3.3 · FVR 2.5

REIT - Office17.8%

DEA 3.8 · HIW 3.7 · DEI 3.2 · ARE 2.6 · SLG 2.2 · PSTL 2.2

REIT - Hotel & Motel11.6%

PK 4.1 · APLE 4.0 · RLJ 3.5

REIT - Residential11.1%

MRP 4.8 · NXRT 3.5 · UMH 2.8

REIT - Industrial10.6%

IIPR 7.2 · COLD 3.4

REIT - Healthcare Facilities10.1%

CHCT 4.5 · DOC 3.1 · GMRE 2.5

REIT - Retail9.3%

PINE 3.2 · FCPT 3.1 · GTY 3.0

Invesco KBWY · share of the fund by industry · as of Nov 4, 2026

Innovative’s Share of KBWY

Today

7.2%

$72 of every $1,000 in KBWY is Innovative

Innovative held by KBWY

$20.9M

Most Innovative per dollar

KBWY7.2%

NETL4.3%

XSHD3.3%

CNBS3.0%

Invesco KBWY · each square = $10 of $1,000 · as of Nov 4, 2026

KBWY’s Share of Premium Income ETFs

Today

0.3%

of the $114B in 91 Premium income ETFs

KBWY$289M0.3%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.6B22.5%

Premium income ETF AUM · Nov 5, 2026

KBWY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

KBWY$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside KBWY

29 holdings · as of Nov 4, 2026

KBWY

Invesco KBW Premium Yield Equity REIT ETF

Today

REIT - Diversified21.8%GOOD4.6%AHRT4.4%CTO3.8%AAT3.3%GNL3.3%FVR2.5%REIT - Office17.8%DEA3.8%HIW3.7%DEI3.2%ARE2.6%SLG2.2%PSTL2.2%REIT - Hotel11.6%PK4.1%APLE4.0%RLJREIT - Residential11.1%MRP4.8%NXRT3.5%UMH2.8%REIT - Industrial10.6%IIPR7.2%COLDREIT - Healthcare Facilities10.1%CHCT4.5%DOC3.1%GMREREIT - Retail9.3%PINE3.2%FCPT3.1%GTYREIT - Specialty7.7%GLPI4.0%EPR

REIT - Diversified21.8%GOOD4.6%AHRT4.4%CTOAATGNL3.3%FVRREIT - Office17.8%DEA3.8%HIW3.7%DEIARESLGPSTLREIT - Hotel11.6%PK APLERLJREIT - Residential11.1%MRPNXRT3.5%UMHREIT - Industrial10.6%IIPR7.2%COLDREIT - Healthcare Facilities10.1%CHCT4.5%DOCGMREREIT - Retail9.3%PINEFCPTGTYREIT - Specialty7.7%GLPIEPR

#	Ticker	Company	Weight ▼
1	IIPR	Innovative Industrial Properties	7.22%
2	MRP	Millrose Properties	4.83%
3	GOOD	Gladstone Commercial	4.60%
4	CHCT	Community Healthcare Trust	4.46%
5	AHRT	AH Realty Trust	4.41%
6	PK	Park Hotels & Resorts	4.05%
7	GLPI	Gaming and Leisure Properties	4.03%
8	APLE	Apple Hospitality REIT	3.99%
9	DEA	Easterly Government Properties	3.84%
10	CTO	CTO Realty Growth	3.78%

REIT - DiversifiedREIT - OfficeREIT - HotelREIT - ResidentialREIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - SpecialtyAsset Management

Invesco KBWY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.0%

How It Compares

KBWY

Invesco KBW Premium Yield Equity REIT ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
KBWY	InvescoThis fundRead Desk	0.35%	+18.9%	+24.0%	$289M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KBWY head to head with JEPI →

JEPI vs KBWY

YTD

JEPIJ.P. Morgan · Premium incomeKBWYInvesco · Premium income

Year to date

+8.8%

+18.9%

KBWY wins+10.1 pts

Past year

+11.9%

+24.0%

KBWY wins+12.0 pts

Fee

0.35%

Level

Yield

7.8%

8.6%

KBWY wins+0.8 pts

AUM

$46.0B

$289M

JEPI159.0× more

3–0KBWY wins

J.P. Morgan JEPI and Invesco KBWY · year-to-date · as of Nov 5, 2026 · AUM not scored

KBWY vs VOO

YTD

KBWY · Invesco KBW Premium Yield Equity REIT

+18.9%

VOO · S&P 500

+13.4%

Gap

5.5 pts

Invesco KBWY and Vanguard VOO · YTD total return · as of Nov 5, 2026

KBWY vs Its Peer Average

YTD

KBWYAvsBPeer average

1D+3.2%+1.0%

1M+4.5%−3.1%

3M−3.3%+2.4%

YTD+18.9%+9.1%

1Y+24.0%+8.8%

3Y+37.1%+51.6%

5Y+6.7%+24.8%

4–3KBWY wins

90 Premium income peers · each row scaled to its leader

The Details

KBWY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.20%

Deepest drop · 1Y−15.1%

Lowest point · 5Y−22.6%

52-week range

$17.07

$14.82−11.8% from the high$19.35

Invesco KBWY · past-year price moves · as of Nov 5, 2026

KBWY

Fund Facts

Today

2010launched Dec 2

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E594

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco KBWY · fund facts · as of Nov 5, 2026

KBWY

Payouts by Year

$0.12per share, Oct 2026

Distribution yield8.6%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.47 a share

Invesco KBWY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$16.69

Premium / discount[…]

Median spread · 30D[…]

Volume today356K

Average volume · 30D302K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.12
Sep 21, 2026	Sep 25, 2026	$0.12
Aug 24, 2026	Aug 28, 2026	$0.12
Jul 20, 2026	Jul 24, 2026	$0.12
Jun 22, 2026	Jun 26, 2026	$0.12
May 18, 2026	May 22, 2026	$0.12
Apr 20, 2026	Apr 24, 2026	$0.13
Mar 23, 2026	Mar 27, 2026	$0.12
Feb 23, 2026	Feb 27, 2026	$0.13
Jan 20, 2026	Jan 23, 2026	$0.13
Dec 22, 2025	Dec 26, 2025	$0.13
Nov 24, 2025	Nov 28, 2025	$0.13

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